Wellington Shields Capital Management

Wellington Shields Capital Management as of March 31, 2013

Portfolio Holdings for Wellington Shields Capital Management

Wellington Shields Capital Management holds 325 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flowers Foods (FLO) 29.1 $161M 4.9M 32.94
Exxon Mobil Corporation (XOM) 3.5 $19M 213k 90.11
Cma Small-cap-institutional 2.4 $13M 638k 20.81
Cma Mid-cap-institutional 2.2 $12M 599k 20.48
International Business Machines (IBM) 1.9 $11M 51k 213.29
Energy Transfer Equity (ET) 1.6 $8.7M 148k 58.48
General Electric Company 1.2 $6.4M 276k 23.12
Johnson & Johnson (JNJ) 1.1 $6.2M 76k 81.53
Seadrill 1.1 $6.2M 167k 37.21
Procter & Gamble Company (PG) 1.1 $6.1M 80k 77.06
Verizon Communications (VZ) 1.1 $6.1M 124k 49.15
At&t (T) 1.1 $6.0M 164k 36.69
Express Scripts Holding 0.9 $5.2M 91k 57.62
Apple (AAPL) 0.9 $5.0M 11k 442.65
Schlumberger (SLB) 0.9 $4.9M 65k 74.89
MasterCard Incorporated (MA) 0.8 $4.5M 8.2k 541.11
Lance 0.7 $4.1M 161k 25.26
Coach 0.7 $4.0M 80k 49.98
Kinder Morgan Energy Partners 0.7 $4.0M 44k 89.78
Bristol Myers Squibb (BMY) 0.7 $3.7M 90k 41.19
Pepsi (PEP) 0.7 $3.7M 47k 79.12
Google 0.7 $3.7M 4.7k 794.11
Bed Bath & Beyond 0.6 $3.0M 47k 64.42
Microsoft Corporation (MSFT) 0.5 $3.0M 104k 28.60
Chevron Corporation (CVX) 0.5 $2.9M 25k 118.80
Enbridge Energy Partners 0.5 $2.9M 97k 30.14
Stepan Company (SCL) 0.5 $2.7M 43k 63.10
Snap-on Incorporated (SNA) 0.5 $2.6M 32k 82.69
Emerson Electric (EMR) 0.5 $2.6M 47k 55.88
Royal Dutch Shell 0.5 $2.7M 41k 65.17
Chicago Bridge & Iron Company 0.5 $2.6M 42k 62.11
Linn 0.4 $2.4M 62k 39.05
Amgen (AMGN) 0.4 $2.4M 23k 102.52
Tower Group International 0.4 $2.4M 129k 18.45
Merck & Co (MRK) 0.4 $2.3M 53k 44.21
Oneok Partners 0.4 $2.3M 41k 57.41
Wal-Mart Stores (WMT) 0.4 $2.3M 31k 74.84
Fortune Brands (FBIN) 0.4 $2.2M 60k 37.43
RPM International (RPM) 0.4 $2.2M 71k 31.58
Travelers Companies (TRV) 0.4 $2.2M 26k 84.20
Pvr Partners 0.4 $2.1M 89k 24.11
McDonald's Corporation (MCD) 0.4 $2.1M 21k 99.68
Stanley Black & Decker (SWK) 0.4 $2.1M 26k 80.96
EMC Corporation 0.4 $2.1M 89k 23.89
Deckers Outdoor Corporation (DECK) 0.4 $2.1M 38k 55.70
CSX Corporation (CSX) 0.4 $2.0M 83k 24.64
Cabot Oil & Gas Corporation (CTRA) 0.4 $2.0M 29k 67.62
Oasis Petroleum 0.4 $2.0M 52k 38.06
United Technol conv prf 0.3 $1.9M 32k 59.84
3M Company (MMM) 0.3 $1.9M 18k 106.33
Buckeye Partners 0.3 $1.9M 31k 61.17
Coca-Cola Company (KO) 0.3 $1.8M 45k 40.44
Kinder Morgan Management 0.3 $1.8M 21k 87.85
eBay (EBAY) 0.3 $1.8M 34k 54.23
Enterprise Products Partners (EPD) 0.3 $1.8M 30k 60.30
Baxter International (BAX) 0.3 $1.8M 25k 72.63
Home Depot (HD) 0.3 $1.7M 25k 69.78
E.I. du Pont de Nemours & Company 0.3 $1.7M 35k 49.16
Tupperware Brands Corporation (TUP) 0.3 $1.7M 21k 81.72
Wp Carey (WPC) 0.3 $1.7M 25k 67.42
Abbvie (ABBV) 0.3 $1.7M 42k 40.79
ConocoPhillips (COP) 0.3 $1.7M 28k 60.08
McKesson Corporation (MCK) 0.3 $1.6M 15k 107.95
North European Oil Royalty (NRT) 0.3 $1.6M 65k 24.25
Pfizer (PFE) 0.3 $1.6M 54k 28.86
Digi International (DGII) 0.3 $1.6M 176k 8.93
Becton, Dickinson and (BDX) 0.3 $1.5M 16k 95.59
Target Corporation (TGT) 0.3 $1.5M 22k 68.46
Williams Companies (WMB) 0.3 $1.5M 39k 37.45
Chico's FAS 0.3 $1.5M 89k 16.79
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 30k 47.46
Walt Disney Company (DIS) 0.3 $1.4M 25k 56.79
Vodafone 0.3 $1.4M 51k 28.39
Stericycle (SRCL) 0.3 $1.5M 14k 106.15
EntreMed 0.3 $1.4M 698k 2.03
Bank of America Corporation (BAC) 0.2 $1.4M 111k 12.18
Abbott Laboratories (ABT) 0.2 $1.4M 40k 35.31
Ethan Allen Interiors (ETD) 0.2 $1.4M 42k 32.93
CVS Caremark Corporation (CVS) 0.2 $1.4M 25k 55.00
McCormick & Company, Incorporated (MKC) 0.2 $1.4M 19k 73.55
Duke Energy (DUK) 0.2 $1.4M 19k 72.61
CenturyLink 0.2 $1.3M 37k 35.12
Middleby Corporation (MIDD) 0.2 $1.3M 8.8k 152.11
Zep 0.2 $1.3M 89k 15.01
Forest Oil Corporation 0.2 $1.2M 237k 5.26
Lockheed Martin Corporation (LMT) 0.2 $1.3M 13k 96.54
CommVault Systems (CVLT) 0.2 $1.3M 16k 82.00
PowerShares QQQ Trust, Series 1 0.2 $1.3M 19k 68.96
Carlyle Group 0.2 $1.3M 42k 30.26
American Express Company (AXP) 0.2 $1.2M 18k 67.44
Cnh Global 0.2 $1.2M 29k 41.34
Western Gas Partners 0.2 $1.2M 20k 59.41
Plains All American Pipeline (PAA) 0.2 $1.2M 21k 56.49
B&G Foods (BGS) 0.2 $1.2M 40k 30.48
BP (BP) 0.2 $1.2M 28k 42.36
Blackstone 0.2 $1.2M 60k 19.78
Berkshire Hathaway (BRK.B) 0.2 $1.2M 11k 104.19
TECO Energy 0.2 $1.2M 65k 17.82
Plum Creek Timber 0.2 $1.2M 23k 52.21
Fluor Corporation (FLR) 0.2 $1.2M 18k 66.31
Quanta Services (PWR) 0.2 $1.2M 41k 28.59
iShares Dow Jones Select Dividend (DVY) 0.2 $1.1M 18k 63.40
Hyster Yale Materials Handling (HY) 0.2 $1.1M 20k 57.11
Union Pacific Corporation (UNP) 0.2 $1.1M 7.7k 142.38
Colgate-Palmolive Company (CL) 0.2 $1.1M 9.3k 118.06
Biogen Idec (BIIB) 0.2 $1.1M 5.7k 192.69
H.J. Heinz Company 0.2 $1.1M 15k 72.25
Boardwalk Pipeline Partners 0.2 $1.1M 37k 29.30
WD-40 Company (WDFC) 0.2 $1.1M 20k 54.78
Zoetis Inc Cl A (ZTS) 0.2 $1.1M 33k 33.38
Sony Corporation (SONY) 0.2 $1.0M 60k 17.40
Honeywell International (HON) 0.2 $1.0M 14k 75.33
Philip Morris International (PM) 0.2 $1.0M 11k 92.75
Regal Entertainment 0.2 $1.1M 64k 16.66
Syntel 0.2 $1.0M 16k 67.55
Golar Lng (GLNG) 0.2 $1.1M 29k 37.01
SPDR S&P Dividend (SDY) 0.2 $1.1M 16k 65.99
Hillshire Brands 0.2 $1.1M 30k 35.14
Powershaers S&p 500 High Divid 0.2 $1.1M 39k 27.39
Sensient Technologies Corporation (SXT) 0.2 $997k 26k 39.10
Anadarko Petroleum Corporation 0.2 $1.0M 12k 87.47
Seagate Technology Com Stk 0.2 $987k 27k 36.56
iRobot Corporation (IRBT) 0.2 $983k 38k 25.67
Cbl & Assoc Pptys Inc Pfd 1/10 0.2 $1.0M 40k 25.31
Fomento Economico Mexicano SAB (FMX) 0.2 $959k 8.5k 113.49
Equifax (EFX) 0.2 $929k 16k 57.58
Eli Lilly & Co. (LLY) 0.2 $934k 16k 56.81
Novartis (NVS) 0.2 $922k 13k 71.27
Tootsie Roll Industries (TR) 0.2 $928k 31k 29.90
Aqua America 0.2 $939k 30k 31.42
Goldman Sachs (GS) 0.2 $905k 6.2k 147.15
Walgreen Company 0.2 $894k 19k 47.68
Qualcomm (QCOM) 0.2 $890k 13k 66.92
Capstead Mortgage Corporation 0.2 $862k 67k 12.83
Neustar 0.2 $905k 20k 46.53
Nike (NKE) 0.1 $811k 14k 58.98
United Technologies Corporation 0.1 $822k 8.8k 93.41
Weyerhaeuser Company (WY) 0.1 $815k 26k 31.38
Windstream Corporation 0.1 $848k 107k 7.93
Accenture (ACN) 0.1 $809k 11k 75.96
EQT Corporation (EQT) 0.1 $854k 13k 67.78
Facebook Inc cl a (META) 0.1 $824k 32k 25.58
Catamaran 0.1 $801k 15k 53.05
Apache Corporation 0.1 $775k 10k 77.19
Boeing Company (BA) 0.1 $781k 9.1k 85.82
National-Oilwell Var 0.1 $750k 11k 70.75
Ford Motor Company (F) 0.1 $761k 58k 13.15
SPDR Gold Trust (GLD) 0.1 $749k 4.9k 154.43
Illumina (ILMN) 0.1 $799k 15k 53.99
KKR & Co 0.1 $763k 40k 19.32
Home Loan Servicing Solution ord 0.1 $775k 33k 23.34
Phillips 66 (PSX) 0.1 $751k 11k 69.99
Tractor Supply Company (TSCO) 0.1 $692k 6.7k 104.06
Norfolk Southern (NSC) 0.1 $732k 9.5k 77.05
Intel Corporation (INTC) 0.1 $720k 33k 21.85
Gilead Sciences (GILD) 0.1 $744k 15k 48.95
Clorox Company (CLX) 0.1 $708k 8.0k 88.50
Suncor Energy (SU) 0.1 $722k 24k 29.99
Nuveen Muni Value Fund prd 0.1 $718k 71k 10.16
Comcast Corporation (CMCSA) 0.1 $644k 15k 41.97
Dominion Resources (D) 0.1 $640k 11k 58.18
Tricon Global Restaurants 0.1 $655k 9.1k 71.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $643k 19k 33.09
NV Energy 0.1 $641k 32k 20.03
National Fuel Gas (NFG) 0.1 $681k 11k 61.35
Loews Corporation (L) 0.1 $623k 14k 44.10
Ace Limited Cmn 0.1 $614k 6.9k 88.99
Deere & Company (DE) 0.1 $602k 7.0k 85.94
Enbridge Energy Management 0.1 $605k 20k 30.22
3D Systems Corporation (DDD) 0.1 $633k 20k 32.25
Kraft Foods 0.1 $588k 11k 51.50
Cameco Corporation (CCJ) 0.1 $570k 27k 20.78
SYSCO Corporation (SYY) 0.1 $575k 16k 35.17
Crane 0.1 $559k 10k 55.90
Cenovus Energy (CVE) 0.1 $558k 18k 31.00
Nextera Energy (NEE) 0.1 $534k 6.9k 77.67
Illinois Tool Works (ITW) 0.1 $562k 9.2k 60.89
Visa (V) 0.1 $566k 3.3k 169.72
Applied Materials (AMAT) 0.1 $578k 43k 13.47
Yamana Gold 0.1 $562k 37k 15.34
Tate & Lyle 0.1 $527k 10k 52.03
Two Harbors Investment 0.1 $469k 37k 12.61
PerkinElmer (RVTY) 0.1 $495k 15k 33.67
Texas Instruments Incorporated (TXN) 0.1 $492k 14k 35.45
El Paso Pipeline Partners 0.1 $516k 12k 43.87
Celgene Corporation 0.1 $516k 4.5k 115.96
Albemarle Corporation (ALB) 0.1 $491k 7.9k 62.55
Orient-exp Htls 0.1 $524k 53k 9.87
American International (AIG) 0.1 $499k 13k 38.84
Nuveen Muni Value Fund (NUV) 0.1 $508k 50k 10.16
Vanguard Total Stock Market In 0.1 $471k 12k 39.41
Companhia de Bebidas das Americas 0.1 $440k 10k 42.31
Annaly Capital Management 0.1 $415k 26k 15.89
Broadridge Financial Solutions (BR) 0.1 $461k 19k 24.85
United Parcel Service (UPS) 0.1 $465k 5.4k 85.92
Kimberly-Clark Corporation (KMB) 0.1 $419k 4.3k 97.94
Newell Rubbermaid (NWL) 0.1 $444k 17k 26.12
AeroVironment (AVAV) 0.1 $442k 24k 18.11
Questar Corporation 0.1 $431k 18k 24.35
FX Energy 0.1 $430k 128k 3.36
Rockwell Automation (ROK) 0.1 $458k 5.3k 86.42
Scotts Miracle-Gro Company (SMG) 0.1 $452k 11k 43.25
Magellan Midstream Partners 0.1 $437k 8.2k 53.42
Green Plains Renewable Energy (GPRE) 0.1 $454k 40k 11.44
QEP Resources 0.1 $420k 13k 31.82
Jp Morgan 5.5% Series D public 0.1 $455k 18k 25.28
Teva Pharmaceutical Industries (TEVA) 0.1 $367k 9.3k 39.66
Consolidated Edison (ED) 0.1 $367k 6.0k 61.01
Paychex (PAYX) 0.1 $365k 10k 35.10
Ross Stores (ROST) 0.1 $409k 6.8k 60.59
MDU Resources (MDU) 0.1 $392k 16k 24.97
Rockwell Collins 0.1 $366k 5.8k 63.10
Wisconsin Energy Corporation 0.1 $386k 9.0k 42.89
American Electric Power Company (AEP) 0.1 $389k 8.0k 48.62
Kellogg Company (K) 0.1 $412k 6.4k 64.38
Dr Pepper Snapple 0.1 $376k 8.0k 47.00
New York Community Ban (NYCB) 0.1 $403k 28k 14.34
MercadoLibre (MELI) 0.1 $368k 3.8k 96.46
Aes Tr Iii pfd cv 6.75% 0.1 $377k 7.5k 50.37
Wabtec Corporation (WAB) 0.1 $362k 3.5k 102.12
United Natural Foods (UNFI) 0.1 $376k 7.7k 49.15
Superior Energy Services 0.1 $397k 15k 26.00
Rackspace Hosting 0.1 $401k 7.9k 50.47
iShares Barclays TIPS Bond Fund (TIP) 0.1 $388k 3.2k 121.25
Pimco Municipal Income Fund (PMF) 0.1 $361k 23k 15.70
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $359k 25k 14.17
Owens Corning (OC) 0.1 $335k 8.5k 39.41
Kinder Morgan 0.1 $318k 8.2k 38.66
Berkshire Hathaway (BRK.A) 0.1 $313k 2.00 156500.00
General Mills (GIS) 0.1 $345k 7.0k 49.29
UnitedHealth (UNH) 0.1 $322k 5.6k 57.15
Hershey Company (HSY) 0.1 $325k 3.7k 87.41
ConAgra Foods (CAG) 0.1 $326k 9.1k 35.82
Fairchild Semiconductor International 0.1 $342k 24k 14.13
Steel Dynamics (STLD) 0.1 $306k 19k 15.90
PolyOne Corporation 0.1 $323k 13k 24.38
GrafTech International 0.1 $305k 40k 7.67
Textainer Group Holdings 0.1 $316k 8.0k 39.50
Williams Partners 0.1 $325k 6.3k 51.82
WGL Holdings 0.1 $353k 8.0k 44.12
iShares MSCI Brazil Index (EWZ) 0.1 $333k 6.1k 54.55
Simon Property (SPG) 0.1 $351k 2.2k 158.75
Consumer Discretionary SPDR (XLY) 0.1 $307k 5.8k 52.93
Vanguard Inflation Protected Iv (VIPSX) 0.1 $323k 22k 14.45
General Mtrs Co jr pfd cnv srb 0.1 $335k 7.8k 42.95
Jp Morgan Chase Cap X Pfd preferred 0.1 $351k 14k 25.71
Dunkin' Brands Group 0.1 $328k 8.9k 36.85
Vanguard Natural Res 0.1 $354k 13k 28.43
Ingredion Incorporated (INGR) 0.1 $335k 4.6k 72.42
De Master Blenders 1753 Ord Sh 0.1 $340k 22k 15.32
Vornado Realty Trust Series K 0.1 $318k 13k 25.44
Kimco Realty Corp 0.1 $307k 12k 25.37
Wheeler Real Estate Investme 0.1 $316k 53k 6.00
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.1 $329k 18k 18.68
Cerner Corporation 0.1 $263k 2.8k 94.60
Syngenta 0.1 $260k 3.1k 83.87
News Corporation 0.1 $272k 8.9k 30.73
Hospitality Properties Trust 0.1 $266k 9.7k 27.42
Deluxe Corporation (DLX) 0.1 $251k 6.1k 41.41
Platinum Underwriter/ptp 0.1 $251k 4.5k 55.78
Frontier Communications 0.1 $278k 70k 3.99
J.M. Smucker Company (SJM) 0.1 $256k 2.6k 99.22
Abb (ABBNY) 0.1 $298k 13k 22.75
Monmouth R.E. Inv 0.1 $265k 24k 11.13
Senior Housing Properties Trust 0.1 $282k 11k 26.86
Heckmann Corporation 0.1 $284k 66k 4.29
iShares Dow Jones US Home Const. (ITB) 0.1 $270k 11k 23.89
Kodiak Oil & Gas 0.1 $274k 30k 9.10
Citigroup Cap Ix 6% $1.5 Pfd preferred 0.1 $250k 9.8k 25.51
Price T Rowe Tax Free Inc Bond (PRTAX) 0.1 $285k 27k 10.51
Birchcliff Engy (BIREF) 0.1 $252k 30k 8.43
American Tower Reit (AMT) 0.1 $292k 3.8k 76.84
Pentair 0.1 $259k 4.9k 52.69
Goldman Sachs Group 0.1 $252k 10k 25.33
Waste Management (WM) 0.0 $221k 5.6k 39.29
Ryder System (R) 0.0 $209k 3.5k 59.71
C.R. Bard 0.0 $202k 2.0k 101.00
Altria (MO) 0.0 $210k 6.1k 34.34
Mbia (MBI) 0.0 $213k 21k 10.29
Amazon (AMZN) 0.0 $245k 920.00 266.30
Helix Energy Solutions (HLX) 0.0 $229k 10k 22.90
SCANA Corporation 0.0 $240k 4.7k 51.06
Jarden Corporation 0.0 $203k 4.7k 42.83
Alexander & Baldwin 0.0 $205k 5.7k 35.81
Meridian Bioscience 0.0 $245k 11k 22.79
National Retail Properties (NNN) 0.0 $204k 5.7k 36.11
Precision Drilling Corporation 0.0 $215k 23k 9.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $222k 1.9k 120.00
Silver Wheaton Corp 0.0 $229k 7.3k 31.31
Roche Holding (RHHBY) 0.0 $233k 4.0k 58.25
Bryn Mawr Bank 0.0 $233k 10k 23.30
Howard Hughes 0.0 $235k 2.8k 83.93
PowerShares Fin. Preferred Port. 0.0 $194k 11k 18.56
T. Rowe Price Growth Stock Fun (PRGFX) 0.0 $219k 5.4k 40.67
Jp Morgan Chase Xxiv equs 0.0 $222k 8.7k 25.52
Dreyfus Advantage Funds Inc St 0.0 $218k 6.3k 34.70
Corning Incorporated (GLW) 0.0 $172k 13k 13.32
Alcoa 0.0 $165k 19k 8.53
LSI Corporation 0.0 $143k 21k 6.76
Staples 0.0 $149k 11k 13.42
Ashford Hospitality Trust 0.0 $161k 13k 12.38
Horsehead Holding 0.0 $162k 15k 10.87
Fidelity Fixed Inc Tr Cons 0.0 $150k 15k 10.01
Vanguard Fixed Inc S/t Fed (VSGBX) 0.0 $162k 15k 10.78
Xerox Corporation 0.0 $132k 15k 8.57
Eagle Rock Energy Partners,L.P 0.0 $111k 11k 9.81
AK Steel Holding Corporation 0.0 $84k 26k 3.29
National Penn Bancshares 0.0 $107k 10k 10.70
Weatherford International Lt reg 0.0 $130k 11k 12.15
Nordic American Tanker Shippin (NAT) 0.0 $134k 12k 11.55
Managed High Yield Plus Fund 0.0 $93k 43k 2.16
Daleco Res Corp 0.0 $120k 1.1M 0.11
DepoMed 0.0 $68k 12k 5.91
Sirius XM Radio 0.0 $68k 22k 3.09
Uranium Energy (UEC) 0.0 $35k 16k 2.19
E Commerce China Dangdang 0.0 $70k 17k 4.18
Swisher Hygiene 0.0 $36k 29k 1.26
Astex Pharmaceuticals 0.0 $45k 10k 4.50
Organovo Holdings 0.0 $75k 21k 3.66
FuelCell Energy 0.0 $24k 25k 0.96
Searchlight Minerals (SRCH) 0.0 $7.1k 15k 0.47
Genoil (GNOLF) 0.0 $3.1k 62k 0.05
Calcol (CLCL) 0.0 $0 21k 0.00
Emc Metals 0.0 $16k 321k 0.05
Immunocellular Thera 0.0 $27k 10k 2.70